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JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+24.26%
3 Year Est. Return
+93.63%
5 Year Est. Return
+127.41%
10 Year Est. Return
+469.69%
AUM
$652M
AUM Growth
+$19.3M
Cap. Flow
+$9.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
90.58%
Holding
127
New
28
Increased
9
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
HSTO
Histogen Inc. Common Stock
HSTO
+$1.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.54M
2
CVX icon
Chevron
CVX
+$7.36M
3
SCHW
Charles Schwab
SCHW
+$6.14M
4
MS icon
Morgan Stanley
MS
+$6.07M
5
MUR icon
Murphy Oil
MUR
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Healthcare 1.66%
3 Technology 1.52%
4 Industrials 1%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$285M 43.69%
1,523,471
+15,350
+1% +$2.82M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$250M 38.31%
1,458,168
+375,554
+35% +$63.2M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$21.1M 3.24%
280,756
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.93M 1.06%
37
– –
BAC icon
5
Bank of America
BAC
$448B
$5.16M 0.79%
300,000
-448,406
-60% -$7.54M
AIG icon
6
American International
AIG
$39.8B
$5M 0.77%
100,000
– –
JPM icon
7
JPMorgan Chase
JPM
$965B
$4.87M 0.75%
80,267
-38,833
-33% -$2.24M
UPS icon
8
United Parcel Service
UPS
$89.8B
$4.68M 0.72%
48,091
– –
MSFT icon
9
Microsoft
MSFT
$3.69T
$4.1M 0.63%
+100,000
New +$3.75M
AMAT icon
10
Applied Materials
AMAT
$424B
$4.08M 0.63%
200,000
-103,000
-34% -$1.89M
GILD icon
11
Gilead Sciences
GILD
$171B
$3.32M 0.51%
+46,900
New +$3.68M
AEM icon
12
Agnico Eagle Mines
AEM
$91.3B
$3.06M 0.47%
101,080
– –
ACIC icon
13
American Coastal Insurance
ACIC
$461M
$2.9M 0.44%
198,522
-1,478
-0.7% -$20.4K
VOYA icon
14
Voya Financial
VOYA
$9.16B
$2.87M 0.44%
79,000
– –
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.44B
$2.6M 0.4%
90,606
+5,000
+6% +$142K
MDVN
16
DELISTED
MEDIVATION, INC.
MDVN
$2.25M 0.35%
70,000
+30,000
+75% +$1.11M
BCRH
17
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.11M 0.32%
121,492
– –
TBBK icon
18
The Bancorp
TBBK
$2.82B
$1.86M 0.29%
99,083
+30,000
+43% +$566K
MRK icon
19
Merck
MRK
$334B
$1.7M 0.26%
31,440
+15,720
+100% +$814K
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$1.59M 0.24%
214,982
– –
F icon
21
Ford
F
$55.4B
$1.56M 0.24%
100,000
-115,000
-53% -$1.78M
CVS icon
22
CVS Health
CVS
$121B
$1.5M 0.23%
20,000
– –
EARN
23
Ellington Residential Mortgage REIT
EARN
$167M
$1.43M 0.22%
84,425
+500
+0.6% +$8.26K
FFBC icon
24
First Financial Bancorp
FFBC
$3.6B
$1.39M 0.21%
77,161
– –
FNHC
25
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.37M 0.21%
75,000
– –
1
2 3 4 5

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JBF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, JBF Capital held 127 positions worth $652M, up 3.1% from $633M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital's Q1 2014 filing shows 28 new, 9 increased, 10 reduced and 28 closed positions. Its largest new stake was Microsoft: 100,000 shares worth $4.1M. The largest sale was Bank of America, an estimated $7.54M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • JBF Capital's largest Q1 2014 buy was Microsoft: 100,000 shares worth $4.1M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $63.2M increase.
  • JBF Capital's biggest Q1 2014 reduction was Bank of America, cutting an estimated $7.54M.
  • JBF Capital fully exited Chevron in Q1 2014, selling an estimated $7.36M.
  • JBF Capital's ten largest holdings make up 91% of its $652M portfolio in Q1 2014.
  • JBF Capital opened 28 new positions and closed 28 in Q1 2014.
  • JBF Capital's portfolio value rose 3.1% quarter-over-quarter to $652M.

Based on JBF Capital's 13F filing for Q1 2014, filed 8 May 2014.